Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius: GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts: GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now: The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

iShares Core S&P 500 UCITS ETF USD (Dist) GEV holdings

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2025-09-29 (Monday)	96,474	USD 58,118,832	USD 58,118,832
2025-09-26 (Friday)	96,474	USD 58,383,171	USD 58,383,171
2025-09-25 (Thursday)	96,474	USD 58,609,884	USD 58,609,884	37	USD -2,046,096	USD 607.52	USD 628.97
2025-09-24 (Wednesday)	96,437	USD 60,655,980	USD 60,655,980
2025-09-18 (Thursday)	97,287	USD 59,442,357	USD 59,442,357	37	USD -345,971	USD 611	USD 614.79
2025-09-17 (Wednesday)	97,250	USD 59,788,328	USD 59,788,328	37	USD -280,557	USD 614.79	USD 617.91
2025-09-16 (Tuesday)	97,213	USD 60,068,885	USD 60,068,885	0	USD -1,046,984	USD 617.91	USD 628.68
2025-09-15 (Monday)	97,213	USD 61,115,869	USD 61,115,869
2025-09-12 (Friday)	97,213	USD 60,811,592	USD 60,811,592

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GEV by Blackrock for IE0031442068

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 37 607.520* 405.74
2025-09-18 BUY 37 611.000* 404.73
2025-09-17 BUY 37 614.790* 403.68
2025-08-19 SELL -74 603.130* 399.54 Profit of 29,566 on sale
2025-08-15 SELL -37 621.910* 397.24 Profit of 14,698 on sale
2025-08-13 SELL -185 634.310* 396.02 Profit of 73,263 on sale
2025-08-12 SELL -481 657.440* 394.66 Profit of 189,833 on sale
2025-08-07 SELL -629 645.860* 393.35 Profit of 247,420 on sale
2025-08-05 BUY 37 649.720* 390.58
2025-07-31 BUY 111 660.290* 389.15
2025-07-28 BUY 37 647.660* 385.02
2025-07-25 SELL -74 644.590* 383.62 Profit of 28,388 on sale
2025-07-24 BUY 37 623.970* 382.31
2025-07-22 SELL -169 548.990* 380.04 Profit of 64,227 on sale
2025-07-18 BUY 37 574.600* 377.93
2025-07-14 SELL -37 555.040* 373.76 Profit of 13,829 on sale
2025-07-08 SELL -74 530.000* 370.96 Profit of 27,451 on sale
2025-07-02 BUY 222 505.070* 367.49
2025-06-24 SELL -74 510.840* 363.03 Profit of 26,864 on sale
2025-06-23 SELL -37 499.880* 362.19 Profit of 13,401 on sale
2025-06-20 SELL -902 486.960* 361.42 Profit of 326,004 on sale
2025-06-12 SELL -111 487.670* 358.19 Profit of 39,759 on sale
2025-06-06 BUY 37 485.000* 355.07
2025-06-02 SELL -111 485.160* 351.53 Profit of 39,020 on sale
2025-05-29 SELL -37 471.170* 349.90 Profit of 12,946 on sale
2025-05-27 BUY 37 471.510* 348.14
2025-05-23 BUY 37 464.390* 346.53
2025-05-21 SELL -111 453.030* 344.99 Profit of 38,294 on sale
2025-05-15 BUY 148 426.970* 342.29
2025-05-14 SELL -222 432.840* 341.63 Profit of 75,842 on sale
2025-05-13 SELL -444 433.330* 340.96 Profit of 151,386 on sale
2025-05-07 SELL -111 406.810* 339.04 Profit of 37,634 on sale
2025-05-02 SELL -37 396.320* 337.64 Profit of 12,493 on sale
2025-04-29 SELL -111 371.190* 336.75 Profit of 37,379 on sale
2025-04-24 BUY 37 360.490* 336.00
2025-04-22 BUY 148 326.070* 336.08
2025-04-16 BUY 37 328.160* 336.56
2025-04-15 BUY 37 328.560* 336.63
2025-04-11 BUY 74 321.430* 336.89
2025-04-09 BUY 185 326.810* 337.22
2025-04-08 BUY 555 286.890* 337.67
2025-04-07 SELL -259 286.070* 338.14 Profit of 87,578 on sale
2025-04-04 SELL -555 271.480* 338.75 Profit of 188,006 on sale
2025-04-02 SELL -111 330.800* 338.82 Profit of 37,609 on sale
2025-04-01 SELL -37 315.640* 339.04 Profit of 12,544 on sale
2025-03-31 SELL -74 305.280* 339.36 Profit of 25,113 on sale
2025-03-28 BUY 74 302.930* 339.71
2025-03-25 BUY 111 336.200* 340.32
2025-03-24 BUY 148 343.570* 340.28
2025-03-21 SELL -74 333.870* 340.35 Profit of 25,186 on sale
2025-03-20 BUY 74 336.830* 340.38
2025-03-19 BUY 148 335.800* 340.43
2025-03-17 SELL -111 331.960* 340.74 Profit of 37,822 on sale
2025-03-14 SELL -74 313.630* 341.03 Profit of 25,236 on sale
2025-03-13 SELL -222 300.240* 341.46 Profit of 75,804 on sale
2025-03-11 SELL -259 284.210* 342.55 Profit of 88,720 on sale
2025-03-10 SELL -148 270.130* 343.34 Profit of 50,815 on sale
2025-03-06 SELL -148 293.210* 344.52 Profit of 50,988 on sale
2025-03-05 SELL -222 316.800* 344.83 Profit of 76,552 on sale
2025-03-04 SELL -296 313.070* 345.20 Profit of 102,178 on sale
2025-02-28 SELL -185 335.180* 345.66 Profit of 63,946 on sale
2025-02-26 BUY 74 335.240* 346.02
2025-02-24 BUY 74 315.910* 346.74
2025-02-21 BUY 37 327.880* 346.97
2025-02-20 SELL -111 359.680* 346.81 Profit of 38,496 on sale
2025-02-14 SELL -37 367.590* 345.53 Profit of 12,784 on sale
2025-02-13 SELL -481 370.310* 345.19 Profit of 166,037 on sale
2025-02-12 SELL -37 369.650* 344.86 Profit of 12,760 on sale
2025-02-06 SELL -148 374.830* 342.95 Profit of 50,757 on sale
2025-02-05 BUY 37 367.930* 342.59
2025-02-04 BUY 259 356.530* 342.38
2025-01-29 SELL -259 353.250* 340.77 Profit of 88,260 on sale
2025-01-28 BUY 74 355.120* 340.54
2025-01-24 BUY 37 420.490* 339.38
2025-01-22 BUY 74 427.100* 336.18
2025-01-16 BUY 74 391.000* 331.27
2025-01-15 BUY 37 387.030* 330.21
2025-01-10 BUY 74 367.100* 327.70
2025-01-02 BUY 111 338.940* 325.81
2024-12-31 BUY 74 328.930* 325.75
2024-12-27 BUY 37 333.800* 325.46
2024-12-20 BUY 111 342.660* 323.56
2024-12-19 BUY 37 332.800* 323.32
2024-12-18 SELL -37 317.120* 323.48 Profit of 11,969 on sale
2024-12-17 BUY 74 328.340* 323.35
2024-12-13 BUY 37 332.010* 322.70
2024-12-10 BUY 37 327.390* 321.91
2024-12-06 SELL -74 346.510* 320.69 Profit of 23,731 on sale
2024-12-05 BUY 37 348.130* 319.78
2024-12-04 SELL -296 343.750* 318.95 Profit of 94,409 on sale
2024-12-03 BUY 111 331.920* 318.49
2024-12-02 BUY 185 337.540* 317.78
2024-11-27 BUY 37 335.330* 315.64
2024-11-26 BUY 259 338.890* 314.63
2024-11-21 BUY 111 339.850* 310.92
2024-11-20 BUY 74 342.770* 309.24
2024-11-19 BUY 37 340.000* 307.53
2024-11-18 BUY 74 325.370* 306.49
2024-11-12 BUY 148 323.710* 305.41
2024-11-11 BUY 74 349.440* 302.47
2024-11-08 BUY 296 341.180* 299.71
2024-11-07 BUY 259 336.780* 296.86
2024-11-06 BUY 296 336.300* 293.57
2024-11-05 SELL -74 315.770* 291.55 Profit of 21,575 on sale
2024-11-04 BUY 74 295.460* 291.16
2024-11-01 BUY 259 301.090* 290.06
2024-10-28 BUY 185 289.230* 284.65
2024-10-25 BUY 407 293.540* 282.43
2024-10-23 SELL -37 279.880* 276.43 Profit of 10,228 on sale
2024-10-21 BUY 37 276.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	37	607.520*	405.74
2025-09-18	BUY	37	611.000*	404.73
2025-09-17	BUY	37	614.790*	403.68
2025-08-19	SELL	-74	603.130*	399.54 Profit of 29,566 on sale
2025-08-15	SELL	-37	621.910*	397.24 Profit of 14,698 on sale
2025-08-13	SELL	-185	634.310*	396.02 Profit of 73,263 on sale
2025-08-12	SELL	-481	657.440*	394.66 Profit of 189,833 on sale
2025-08-07	SELL	-629	645.860*	393.35 Profit of 247,420 on sale
2025-08-05	BUY	37	649.720*	390.58
2025-07-31	BUY	111	660.290*	389.15
2025-07-28	BUY	37	647.660*	385.02
2025-07-25	SELL	-74	644.590*	383.62 Profit of 28,388 on sale
2025-07-24	BUY	37	623.970*	382.31
2025-07-22	SELL	-169	548.990*	380.04 Profit of 64,227 on sale
2025-07-18	BUY	37	574.600*	377.93
2025-07-14	SELL	-37	555.040*	373.76 Profit of 13,829 on sale
2025-07-08	SELL	-74	530.000*	370.96 Profit of 27,451 on sale
2025-07-02	BUY	222	505.070*	367.49
2025-06-24	SELL	-74	510.840*	363.03 Profit of 26,864 on sale
2025-06-23	SELL	-37	499.880*	362.19 Profit of 13,401 on sale
2025-06-20	SELL	-902	486.960*	361.42 Profit of 326,004 on sale
2025-06-12	SELL	-111	487.670*	358.19 Profit of 39,759 on sale
2025-06-06	BUY	37	485.000*	355.07
2025-06-02	SELL	-111	485.160*	351.53 Profit of 39,020 on sale
2025-05-29	SELL	-37	471.170*	349.90 Profit of 12,946 on sale
2025-05-27	BUY	37	471.510*	348.14
2025-05-23	BUY	37	464.390*	346.53
2025-05-21	SELL	-111	453.030*	344.99 Profit of 38,294 on sale
2025-05-15	BUY	148	426.970*	342.29
2025-05-14	SELL	-222	432.840*	341.63 Profit of 75,842 on sale
2025-05-13	SELL	-444	433.330*	340.96 Profit of 151,386 on sale
2025-05-07	SELL	-111	406.810*	339.04 Profit of 37,634 on sale
2025-05-02	SELL	-37	396.320*	337.64 Profit of 12,493 on sale
2025-04-29	SELL	-111	371.190*	336.75 Profit of 37,379 on sale
2025-04-24	BUY	37	360.490*	336.00
2025-04-22	BUY	148	326.070*	336.08
2025-04-16	BUY	37	328.160*	336.56
2025-04-15	BUY	37	328.560*	336.63
2025-04-11	BUY	74	321.430*	336.89
2025-04-09	BUY	185	326.810*	337.22
2025-04-08	BUY	555	286.890*	337.67
2025-04-07	SELL	-259	286.070*	338.14 Profit of 87,578 on sale
2025-04-04	SELL	-555	271.480*	338.75 Profit of 188,006 on sale
2025-04-02	SELL	-111	330.800*	338.82 Profit of 37,609 on sale
2025-04-01	SELL	-37	315.640*	339.04 Profit of 12,544 on sale
2025-03-31	SELL	-74	305.280*	339.36 Profit of 25,113 on sale
2025-03-28	BUY	74	302.930*	339.71
2025-03-25	BUY	111	336.200*	340.32
2025-03-24	BUY	148	343.570*	340.28
2025-03-21	SELL	-74	333.870*	340.35 Profit of 25,186 on sale
2025-03-20	BUY	74	336.830*	340.38
2025-03-19	BUY	148	335.800*	340.43
2025-03-17	SELL	-111	331.960*	340.74 Profit of 37,822 on sale
2025-03-14	SELL	-74	313.630*	341.03 Profit of 25,236 on sale
2025-03-13	SELL	-222	300.240*	341.46 Profit of 75,804 on sale
2025-03-11	SELL	-259	284.210*	342.55 Profit of 88,720 on sale
2025-03-10	SELL	-148	270.130*	343.34 Profit of 50,815 on sale
2025-03-06	SELL	-148	293.210*	344.52 Profit of 50,988 on sale
2025-03-05	SELL	-222	316.800*	344.83 Profit of 76,552 on sale
2025-03-04	SELL	-296	313.070*	345.20 Profit of 102,178 on sale
2025-02-28	SELL	-185	335.180*	345.66 Profit of 63,946 on sale
2025-02-26	BUY	74	335.240*	346.02
2025-02-24	BUY	74	315.910*	346.74
2025-02-21	BUY	37	327.880*	346.97
2025-02-20	SELL	-111	359.680*	346.81 Profit of 38,496 on sale
2025-02-14	SELL	-37	367.590*	345.53 Profit of 12,784 on sale
2025-02-13	SELL	-481	370.310*	345.19 Profit of 166,037 on sale
2025-02-12	SELL	-37	369.650*	344.86 Profit of 12,760 on sale
2025-02-06	SELL	-148	374.830*	342.95 Profit of 50,757 on sale
2025-02-05	BUY	37	367.930*	342.59
2025-02-04	BUY	259	356.530*	342.38
2025-01-29	SELL	-259	353.250*	340.77 Profit of 88,260 on sale
2025-01-28	BUY	74	355.120*	340.54
2025-01-24	BUY	37	420.490*	339.38
2025-01-22	BUY	74	427.100*	336.18
2025-01-16	BUY	74	391.000*	331.27
2025-01-15	BUY	37	387.030*	330.21
2025-01-10	BUY	74	367.100*	327.70
2025-01-02	BUY	111	338.940*	325.81
2024-12-31	BUY	74	328.930*	325.75
2024-12-27	BUY	37	333.800*	325.46
2024-12-20	BUY	111	342.660*	323.56
2024-12-19	BUY	37	332.800*	323.32
2024-12-18	SELL	-37	317.120*	323.48 Profit of 11,969 on sale
2024-12-17	BUY	74	328.340*	323.35
2024-12-13	BUY	37	332.010*	322.70
2024-12-10	BUY	37	327.390*	321.91
2024-12-06	SELL	-74	346.510*	320.69 Profit of 23,731 on sale
2024-12-05	BUY	37	348.130*	319.78
2024-12-04	SELL	-296	343.750*	318.95 Profit of 94,409 on sale
2024-12-03	BUY	111	331.920*	318.49
2024-12-02	BUY	185	337.540*	317.78
2024-11-27	BUY	37	335.330*	315.64
2024-11-26	BUY	259	338.890*	314.63
2024-11-21	BUY	111	339.850*	310.92
2024-11-20	BUY	74	342.770*	309.24
2024-11-19	BUY	37	340.000*	307.53
2024-11-18	BUY	74	325.370*	306.49
2024-11-12	BUY	148	323.710*	305.41
2024-11-11	BUY	74	349.440*	302.47
2024-11-08	BUY	296	341.180*	299.71
2024-11-07	BUY	259	336.780*	296.86
2024-11-06	BUY	296	336.300*	293.57
2024-11-05	SELL	-74	315.770*	291.55 Profit of 21,575 on sale
2024-11-04	BUY	74	295.460*	291.16
2024-11-01	BUY	259	301.090*	290.06
2024-10-28	BUY	185	289.230*	284.65
2024-10-25	BUY	407	293.540*	282.43
2024-10-23	SELL	-37	279.880*	276.43 Profit of 10,228 on sale
2024-10-21	BUY	37	276.430*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
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Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
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